First Advantage Corp (FA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,168 | -34,824 | -38,293 | -40,886 | -41,194 |
| Depreciation Amortization | 63,710 | 254,894 | 190,619 | 126,777 | 63,274 |
| Income taxes - deferred | -9,227 | -31,011 | -28,342 | -26,965 | -7,553 |
| Accounts receivable | 8,339 | -29,672 | -23,123 | -13,033 | 1,927 |
| Accounts payable and accrued liabilities | -1,857 | -16,020 | 4,008 | -12,049 | -6,038 |
| Other Working Capital | -14,282 | -27,143 | -22,216 | -21,524 | -6,379 |
| Other Operating Activity | 580 | 78,902 | 46,532 | 44,496 | 15,434 |
| Operating Cash Flow | $49,431 | $195,126 | $129,185 | $56,816 | $19,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,016 | -54,252 | -37,383 | -23,898 | -11,113 |
| Other Investing Activity | 2,000 | 122 | 87 | 82 | 37 |
| Investing Cash Flow | $-14,016 | $-54,130 | $-37,296 | $-23,816 | $-11,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | -70,463 | -45,462 | -20,462 | -5,466 |
| Common Stock Issued | 1,152 | 3,751 | 3,691 | 2,219 | 1,688 |
| Common Stock Repurchased | -20,403 | N/A | N/A | -2,761 | -2,204 |
| Dividend Paid | -10 | -133 | -111 | -103 | -11 |
| Other Financing Activity | 0 | -3,912 | -3,145 | 0 | 0 |
| Financing Cash Flow | $-44,261 | $-70,757 | $-45,027 | $-21,107 | $-5,993 |
| Exchange Rate Effect | -5,219 | 362 | 587 | 2,969 | 906 |
| Beginning Cash Position | 240,084 | 169,483 | 169,483 | 169,483 | 169,483 |
| End Cash Position | 226,019 | 240,084 | 216,932 | 184,345 | 172,791 |
| Net Cash Flow | $-14,065 | $70,601 | $47,449 | $14,862 | $3,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,431 | 195,126 | 129,185 | 56,816 | 19,471 |
| Capital Expenditure | -16,016 | -54,252 | -37,383 | -23,898 | -11,113 |
| Free Cash Flow | 33,415 | 140,874 | 91,802 | 32,918 | 8,358 |